Job description
Key ResponsibilitiesProcess Account receivable, treasury and inter-company task as per Service level Agreement.Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank reconciliation.Liaise with the stakeholder for preparation and transaction posting of Inter-company non trade related debit and credit notes. Preparation of monthly reconciliation, highlight and rectify anomalies encounteredGenerate statement of accounts to the customersTrack and resolve disputes and route to local affiliates as and when requiredAttend to all matters requested for accounts receivable when requiredInitiate the dunning process and generate reminders for overdue accountsPrepare regularly the details of unallocated and unidentified receipts for stakeholder further actionsExecute month end, quarter end and year end closing activities for countries assignedManage Cash pool account reconciliationPrepare preliminary and final Inter-company Account Receivable balances to reconcile against counterparty balances.Ensure timely and accurate deal settlement and posting of treasury related transactions including Inter-company foreign exchange, loan, accrual and actual interest, bank charges and etc.
Responsibilities & skills
Education
Ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines
Experience
Agile, proactive and a self learner
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Roche
Roche was one of the first companies to bring targeted treatments to patients. With our combined strength in pharmaceuticals and diagnostics, we are better equipped than any other company to further drive personalised healthcare. Two-thirds of our Research and Development projects are being developed with companion diagnostics.We are the world's number 1 in biotech with 17 biopharmaceuticals on the market. Over half of the compounds in our product pipeline are biopharmaceuticals, enabling us to deliver better-targeted therapies.We have been at the forefront of cancer research and treatment for over 50 years, with medicines for breast, skin, colon, ovarian, lung and numerous other cancers.We offer doctors profound information to guide treatments and to answer more patients’ questions than any other company. And our tests enable hospitals and labs to deliver that information quickly and reliably.We invest around 9 billion Swiss francs in Research and Development every year because innovation is our lifeblood. This is amongst the highest Research and Development spends in the world across all industries.
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